California State Teachers Retirement System (CalSTRS)’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,517
| Closed | -$352K | – | 3143 |
|
|
2015
Q1 | $352K | Sell |
37,517
-600
| -2% | -$5.63K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $274K | Buy |
38,117
+163
| +0.4% | +$1.17K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $364K | Buy |
37,954
+217
| +0.6% | +$2.08K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $381K | Buy |
37,737
+600
| +2% | +$6.06K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $386K | Hold |
37,137
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q4 | $558K | Buy |
37,137
+200
| +0.5% | +$3.01K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $572K | Buy |
36,937
+1,131
| +3% | +$17.5K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $492K | Buy |
+35,806
| New | +$492K | ﹤0.01% | 2309 |
|